EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+3.65%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.39B
AUM Growth
+$729M
(+44%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,145
New
502
Increased
642
Reduced
445
Closed
540
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Allstate
ALL
|
+$14.6M |
| 4 |
Archer Daniels Midland
ADM
|
+$14.6M |
| 5 |
Centene
CNC
|
+$14M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$11.1M |
| 2 |
Palo Alto Networks
PANW
|
+$10.8M |
| 3 |
Arista Networks
ANET
|
+$9.41M |
| 4 |
Hilton Worldwide
HLT
|
+$9.32M |
| 5 |
Boeing
BA
|
+$9.16M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Pinnacle West Capital
PNW
$10.6B
| $242K | 0.01% |
3,059
+197
| +7% | +$15.6K |
|
1352
CareDx
CDNA
$720M
| $242K | 0.01% |
26,496
+13,040
| +97% | +$119K |
|
1353
Workiva
WK
$4.39B
| $242K | 0.01% |
+2,361
| New | +$242K |
|
1354
Visa
V
$667B
| $242K | 0.01% |
1,072
-4,233
| -80% | -$954K |
|
1355
BP
BP
$88.8B
| $241K | 0.01% |
+6,361
| New | +$241K |
|
1356
Equinor
EQNR
$61.1B
| $240K | 0.01% |
+8,453
| New | +$240K |
|
|
BWIN
1357
Baldwin Insurance Group
BWIN
$2.21B
| $240K | 0.01% |
+9,422
| New | +$240K |
|
1358
NMI Holdings
NMIH
$3.13B
| $239K | 0.01% |
+10,708
| New | +$239K |
|
1359
Knowles
KN
$1.91B
| $237K | 0.01% |
13,966
-6,228
| -31% | -$106K |
|
|
MODN
1360
DELISTED
MODEL N, INC.
MODN
| $237K | 0.01% |
+7,081
| New | +$237K |
|
|
NSTG
1361
DELISTED
NanoString Technologies, Inc.
NSTG
| $236K | 0.01% |
+23,815
| New | +$236K |
|
1362
BrightView Holdings
BV
$1.34B
| $235K | 0.01% |
41,888
-4,141
| -9% | -$23.3K |
|
1363
Riskified
RSKD
$732M
| $235K | 0.01% |
+41,639
| New | +$235K |
|
1364
ING
ING
$73.9B
| $234K | 0.01% |
+19,724
| New | +$234K |
|
1365
Viking Therapeutics
VKTX
$2.89B
| $234K | 0.01% |
+14,034
| New | +$234K |
|
|
GPMT
1366
Granite Point Mortgage Trust
GPMT
$143M
| $233K | 0.01% |
+47,062
| New | +$233K |
|
1367
Crown Holdings
CCK
$11.4B
| $233K | 0.01% |
2,821
-6,254
| -69% | -$517K |
|
1368
Hess Midstream
HESM
$5.21B
| $233K | 0.01% |
8,058
-14,635
| -64% | -$424K |
|
1369
B&G Foods
BGS
$369M
| $233K | 0.01% |
14,990
-7,972
| -35% | -$124K |
|
|
BBBY
1370
Bed Bath & Beyond, Inc.
BBBY
$607M
| $231K | 0.01% |
+11,420
| New | +$231K |
|
1371
MillerKnoll
MLKN
$1.44B
| $231K | 0.01% |
+11,309
| New | +$231K |
|
1372
Insulet
PODD
$23.8B
| $231K | 0.01% |
725
+11
| +2% | +$3.51K |
|
1373
Frontdoor
FTDR
$4.9B
| $231K | 0.01% |
8,286
-14,933
| -64% | -$416K |
|
1374
Sapiens International
SPNS
$2.4B
| $231K | 0.01% |
10,630
-14,394
| -58% | -$313K |
|
1375
Bandwidth Inc
BAND
$494M
| $228K | 0.01% |
15,010
-4,999
| -25% | -$76K |
|